AEYGX | VFFSX | AEYGX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 7.430 | 8.716 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.49T | 0% |
Annual Yield % from dividends | 0.84 | 1.23 | 68% |
Returns for 1 year | 18.61 | 18.42 | 101% |
Returns for 3 years | 50.04 | 63.16 | 79% |
Returns for 5 years | 21.49 | 98.97 | 22% |
Returns for 10 years | N/A | N/A | - |